Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.4: Excess Operational Balances

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 60 None PSE 1088579.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. PSE 4426625.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 68 - 74 Days None PSE 582717.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty National Bank PSE 665547.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC PSE 2503324.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. PSE 2600407.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. PSE 2884385.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty National Bank PSE 3194596.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. PSE 930953.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Wealth Management LLC PSE 63868.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None PSE 4153616.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. PSE 4006784.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. PSE 2752545.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. PSE 2372817.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >5 Yr None Liberty International Finance Ltd. PSE 3512323.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Perpetual None PSE 1381943.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Open None MDB 2181552.31 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 1 None Liberty International Finance Ltd. MDB 2859528.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 2 None Liberty International Finance Ltd. MDB 1364307.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 3 None Liberty Mortgage Services Corp. MDB 1481319.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 4 None Liberty Wealth Management LLC MDB 3592043.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 5 None Liberty Mortgage Services Corp. MDB 4121771.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 6 None MDB 3567670.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 7 None MDB 15256.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 8 None Liberty Wealth Management LLC MDB 4419994.63 Yes None